BLACKROCK CORE BD TR BHK
SHS BEN INT · Closed-End Fund · CUSIP 09249E101
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.64.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 106 |
| Q4 2022 | 105 |
| Q1 2023 | 99 |
| Q2 2023 | 98 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 47 | 51 |
| Q1 2023 | 45 | 50 |
| Q2 2023 | 36 | 44 |
Biggest buyers
| Capital Investment Advisors, LLC | New | +725.2k |
| Clarity Financial LLC | New | +108.0k |
| RAYMOND JAMES & ASSOCIATES | Added | +96.0k |
| LPL Financial LLC | Added | +56.4k |
| UBS Group AG | Added | +35.2k |
| Consolidated Portfolio Review Corp | New | +25.0k |
| SIT INVESTMENT ASSOCIATES INC | Added | +23.6k |
| WELLS FARGO & COMPANY/MN | Added | +22.0k |
| Raymond James Financial Services Advisors, Inc. | Added | +17.7k |
| Janney Montgomery Scott LLC | New | +17.0k |
Biggest sellers
| EVOKE WEALTH, LLC | Sold out | -179.2k |
| Cetera Advisor Networks LLC | Sold out | -132.1k |
| RHS Financial, LLC | Reduced | -126.7k |
| STIFEL FINANCIAL CORP | Reduced | -108.8k |
| MORGAN STANLEY | Reduced | -86.0k |
| Sigma Planning Corp | Sold out | -29.8k |
| Dynamic Advisor Solutions LLC | Reduced | -27.6k |
| Steward Partners Investment Advisory, LLC | Reduced | -20.4k |
| Invesco Ltd. | Reduced | -19.7k |
| GUGGENHEIM CAPITAL LLC | Reduced | -16.7k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| SIT INVESTMENT ASSOCIATES INC 13G · institution new · filed 2025-07-07 | 13.9% |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 2.4m $25.4m | Reduced -86.0k |
| SIT INVESTMENT ASSOCIATES INC 0.45% of their portfolio | 1.6m $17.2m | Added +23.6k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 1.0m $10.9m | Added +12.2k |
| UBS Group AG 0.00% of their portfolio | 914.8k $9.7m | Added +35.2k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 837.7k $8.9m | Added +96.0k |
| LPL Financial LLC 0.01% of their portfolio | 744.1k $7.9m | Added +56.4k |
| Capital Investment Advisors, LLC 0.24% of their portfolio | 725.2k $7.7m | New |
| Karpus Management, Inc. 0.14% of their portfolio | 425.6k $4.5m | Reduced -12.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 421.8k $4.5m | Added +22.0k |
| Invesco Ltd. 0.00% of their portfolio | 410.0k $4.4m | Reduced -19.7k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 354.8k $3.8m | Reduced -108.8k |
| SYM FINANCIAL Corp 0.73% of their portfolio | 337.9k $3.6m | Unchanged |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 275.0k $2.9m | Reduced -16.7k |
| Dynamic Advisor Solutions LLC 0.14% of their portfolio | 252.4k $2.7m | Reduced -27.6k |
| Family Firm, Inc. 0.64% of their portfolio | 228.6k $2.4m | Added +15.0k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 225.2k $2.4m | Added +17.7k |
| Fiera Capital Corp 0.01% of their portfolio | 209.7k $2.2m | Unchanged |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 175.9k $1.9m | First filing |
| Private Advisor Group, LLC 0.02% of their portfolio | 163.9k $1.7m | Added +7.1k |
| FIRST NATIONAL BANK SIOUX FALLS 0.97% of their portfolio | 143.0k $1.5m | Unchanged |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 142.5k $1.5m | Reduced -9.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 142.5k $1.5m | Reduced -11.9k |
| B. Riley Wealth Advisors, Inc. 0.03% of their portfolio | 141.2k $1.5m | Reduced -6.6k |
| ProVise Management Group, LLC 0.13% of their portfolio | 131.4k $1.4m | Reduced -3.5k |
| Selway Asset Management 0.60% of their portfolio | 129.5k $1.4m | Reduced -600 |
| Clarity Financial LLC 0.17% of their portfolio | 108.0k $1.1m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 100.5k $1.1m | Added +6.7k |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.74% of their portfolio | 98.7k $999.3k | Added +11.1k |
| Wela Strategies, Inc. 0.70% of their portfolio | 86.0k $914.7k | Reduced -2.4k |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0.19% of their portfolio | 84.4k $898.3k | Reduced -1.6k |
| Oder Investment Management, LLC 0.94% of their portfolio | 80.3k $853.9k | Reduced -2.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 71.1k $757.0k | Added +9.4k |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 68.3k $727.0k | Added +12 |
| Accel Wealth Management 0.38% of their portfolio | 65.2k $694.1k | Added +13.5k |
| MELFA WEALTH MANAGEMENT, INC. 0.70% of their portfolio | 64.6k $687.4k | Added +1.2k |
| Ellis Investment Partners, LLC 0.17% of their portfolio | 64.2k $682.6k | Added +9.6k |
| Sowell Financial Services LLC 0.04% of their portfolio | 62.8k $668.0k | Added +45 |
| PRIVATE TRUST CO NA 0.08% of their portfolio | 57.5k $611.3k | Added +1.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 56.3k $599.0k | Reduced -9.6k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 51.3k $545.7k | Added +6.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 42.1k $449.4k | Reduced -1.8k |
| Camelot Portfolios, LLC 0.28% of their portfolio | 41.6k $443.0k | Added +2.8k |
| SANDERS MORRIS HARRIS LLC 0.09% of their portfolio | 40.2k $427.2k | Unchanged |
| Waterfront Wealth Inc. 0.12% of their portfolio | 37.9k $405.8k | Reduced -6.7k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 37.6k $400.0k | Reduced -1.9k |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 31.9k $339.4k | Unchanged |
| CreativeOne Wealth, LLC 0.01% of their portfolio | 31.8k $338.0k | Added +16.6k |
| Semus Wealth Partners LLC 0.29% of their portfolio | 29.7k $315.9k | Added +575 |
| Shulman DeMeo Asset Management LLC 0.09% of their portfolio | 28.4k $302.7k | Reduced -466 |
| 9258 Wealth Management, LLC 0.06% of their portfolio | 28.3k $301.1k | Reduced -135 |
| Patten Group, Inc. 0.08% of their portfolio | 27.5k $292.2k | Added +800 |
| Consolidated Portfolio Review Corp 0.06% of their portfolio | 25.0k $266.1k | New |
| RVW Wealth, LLC 0.03% of their portfolio | 24.8k $263.9k | Unchanged |
| Ramiah Investment Group 0.22% of their portfolio | 20.8k $221.0k | Added +42 |
| Kovack Advisors, Inc. 0.03% of their portfolio | 20.1k $213.5k | Added +81 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 17.5k $186.2k | Reduced -125 |
| Cetera Investment Advisers 0.00% of their portfolio | 17.4k $184.8k | Reduced -10.0k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 17.0k $181.0k | New |
| PINNACLE ASSOCIATES LTD 0.00% of their portfolio | 16.5k $176.0k | Reduced -499 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 15.7k $166.9k | Added +349 |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 14.8k $157.8k | Reduced -271 |
| First Citizens Financial Corp 0.10% of their portfolio | 13.9k $148.0k | First filing |
| Detalus Advisors, LLC 0.07% of their portfolio | 13.9k $147.9k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 12.7k $135.4k | Reduced -6.2k |
| Atlantic Union Bankshares Corp 0.01% of their portfolio | 11.9k $126.9k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 11.8k $125.6k | Reduced -209 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 11.5k $122.6k | Reduced -3.1k |
| Bartlett & Co. LLC 0.00% of their portfolio | 11.4k $122.0k | Reduced -1.4k |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 11.4k $121.6k | Reduced -1.4k |
| Corient Private Wealth LP 0.00% of their portfolio | 11.4k $121.5k | Reduced -1.0k |
| RHS Financial, LLC 0.09% of their portfolio | 11.1k $118.5k | Reduced -126.7k |
| Mariner, LLC 0.00% of their portfolio | 10.1k $107.5k | Reduced -1.7k |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio | 7.8k $83.0k | Added +854 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 7.2k $76.8k | Reduced -20.4k |
| Elequin Capital, LP 0.04% of their portfolio | 7.2k $76.2k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 5.8k $68.1k | Added +2.9k |
| Allworth Financial LP 0.00% of their portfolio | 4.6k $48.5k | Reduced -936 |
| JNBA Financial Advisors 0.01% of their portfolio | 4.3k $45.7k | Unchanged |
| Anchor Investment Management, LLC 0.00% of their portfolio | 3.2k $34.0k | Reduced -500 |
| Ancora Advisors LLC 0.00% of their portfolio | 3.0k $32.5k | Unchanged |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 2.2k $24.0k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 2.0k $21.7k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 2.0k $21.4k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.9k $20.6k | Unchanged |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 1.6k $16.9k | New |
| Slocum, Gordon & Co LLP 0.01% of their portfolio | 1.5k $15.4k | Unchanged |
| GS Investments, Inc. 0.01% of their portfolio | 1.4k $14.4k | Unchanged |
| West Branch Capital LLC 0.00% of their portfolio | 559 $5.9k | Added +12 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 547 $5.8k | Unchanged |
| Highlander Capital Management, LLC 0.00% of their portfolio | 480 $5.0k | Unchanged |
| AllSquare Wealth Management LLC 0.00% of their portfolio | 390 $4.0k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 274 $2.9k | Unchanged |
| WealthPLAN Partners, LLC 0.00% of their portfolio | 257 $2.7k | Unchanged |
| ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio | 244 $2.6k | Unchanged |
| WHITTIER TRUST CO 0.00% of their portfolio | 201 $2.1k | Unchanged |
| Founders Capital Management 0.00% of their portfolio | 67 $713 | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 23 $245 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |